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EPR Properties
EPR

Overview Fund Activity

348 hedge funds and large institutions have $2.28B invested in EPR Properties in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 157 increasing their positions, 92 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
157
Reduced
92
Closed
40
Calls
$17.6M
Puts
$32.4M
Net Calls
-$14.8M
Net Calls Change
-$11.2M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$21.4M
2
Millennium Management
2
Millennium Management
New York
$21.6M
3
BlackRock
3
BlackRock
New York
$429M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$101M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.33M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.2M -$176K -4,149 -5%
VI
77
Vestcor Inc
New Brunswick, Canada
$3.12M +$1.27M +29,798 +68%
N
78
Natixis
France
$3.09M +$2.02M +47,534 +188%
BAM
79
Ballast Asset Management
Texas
$3.07M +$274K +6,444 +10%
OC
80
Oppenheimer & Co
New York
$2.96M +$463K +10,915 +19%
TPSF
81
Texas Permanent School Fund
Texas
$2.8M +$37.4K +882 +1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M +$230K +5,413 +9%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$2.73M +$954K +22,475 +54%
Wells Fargo
84
Wells Fargo
California
$2.68M +$534K +12,580 +25%
HighTower Advisors
85
HighTower Advisors
Illinois
$2.65M +$2.35M +55,326 +794%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.61M +$849K +19,992 +48%
QCM
87
QRG Capital Management
Illinois
$2.56M +$109K +2,565 +4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.46M +$97.9K +2,306 +4%
ETC
89
Exchange Traded Concepts
Oklahoma
$2.4M +$93.1K +2,192 +4%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.39M +$191K +4,511 +9%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.26M -$12.8K -300 -0.6%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$2.14M +$42.3K +997 +2%
AB
93
Amalgamated Bank
New York
$2.1M -$171K -4,036 -8%
WCM
94
Wedge Capital Management
North Carolina
$2.07M -$97.1K -2,287 -4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.07M -$385K -9,063 -16%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$2.06M – – –
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$1.98M – – –
SO
98
STRS Ohio
Ohio
$1.93M +$130K +3,070 +7%
MOACM
99
Mutual of America Capital Management
New York
$1.91M -$70.8K -1,667 -4%
Victory Capital Management
100
Victory Capital Management
Texas
$1.89M +$227K +5,342 +14%
2 3
4
5 6